Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$437K Buy
3,381
+94
+3% +$12.2K 0.02% 350
2025
Q1
$393K Buy
3,287
+20
+0.6% +$2.39K 0.02% 351
2024
Q4
$379K Buy
3,267
+38
+1% +$4.41K 0.02% 364
2024
Q3
$436K Buy
3,229
+144
+5% +$19.4K 0.03% 329
2024
Q2
$418K Buy
3,085
+267
+9% +$36.2K 0.03% 316
2024
Q1
$364K Buy
2,818
+20
+0.7% +$2.59K 0.03% 339
2023
Q4
$320K Buy
+2,798
New +$320K 0.03% 345
2023
Q3
Sell
-2,027
Closed -$228K 430
2023
Q2
$228K Buy
+2,027
New +$228K 0.02% 350